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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 17.30 (2) (8.90) --
Op profit growth (9.70) (0.30) 46 --
EBIT growth 1.99 (0.10) 48.90 --
Net profit growth 2.33 5.54 651 --
Profitability ratios (%)        
OPM 5.63 7.31 7.18 4.48
EBIT margin 5.88 6.77 6.64 4.06
Net profit margin 2.39 2.74 2.54 0.31
RoCE 9.21 7.28 5.96 --
RoNW 2.79 2.96 3.11 --
RoA 0.93 0.74 0.57 --
Per share ratios ()        
EPS 4.34 4.24 4.02 0.50
Dividend per share -- -- 1.20 0.17
Cash EPS 2.84 2.50 2.25 (0.90)
Book value per share 40.50 37.20 34.40 30.20
Valuation ratios        
P/E 12.40 18.10 7.04 56
P/CEPS 19 30.60 12.60 (30)
P/B 1.33 2.06 0.82 0.93
EV/EBIDTA 9.53 13.20 12.50 21.50
Payout (%)        
Dividend payout -- -- -- 38.30
Tax payout (36) (36) (31) (41)
Liquidity ratios        
Debtor days 168 218 231 --
Inventory days 22.60 25.60 18.30 --
Creditor days (27) (28) (22) --
Leverage ratios        
Interest coverage (2.80) (2.70) (2.30) (1.10)
Net debt / equity 1.54 2.26 3.62 5.16
Net debt / op. profit 6.08 7.43 11 20
Cost breakup ()        
Material costs (50) (47) (47) (52)
Employee costs (8.10) (6.40) (5.90) (5.60)
Other costs (37) (40) (40) (38)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 8,916 7,600 7,757 8,520
yoy growth (%) 17.30 (2) (8.90) --
Raw materials (4,431) (3,545) (3,654) (4,447)
As % of sales 49.70 46.60 47.10 52.20
Employee costs (725) (488) (457) (475)
As % of sales 8.13 6.42 5.89 5.58
Other costs (3,259) (3,012) (3,089) (3,216)
As % of sales 36.50 39.60 39.80 37.70
Operating profit 502 555 557 382
OPM 5.63 7.31 7.18 4.48
Depreciation (73) (85) (87) (73)
Interest expense (190) (190) (228) (301)
Other income 96.30 44.40 44.90 37.10
Profit before tax 335 325 287 44.70
Taxes (122) (117) (90) (18)
Tax rate (36) (36) (31) (41)
Minorities and other -- -- -- --
Adj. profit 213 208 197 26.20
Exceptional items -- -- -- --
Net profit 213 208 197 26.20
yoy growth (%) 2.33 5.54 651 --
NPM 2.39 2.74 2.54 0.31
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 335 325 287 44.70
Depreciation (73) (85) (87) (73)
Tax paid (122) (117) (90) (18)
Working capital (2,890) (1,205) 1,205 --
Other operating items -- -- -- --
Operating cashflow (2,750) (1,082) 1,316 --
Capital expenditure (2,301) 72.30 (72) --
Free cash flow (5,051) (1,010) 1,243 --
Equity raised 2,273 2,325 2,336 --
Investments 217 129 (129) --
Debt financing/disposal 1,442 6,551 5,179 --
Dividends paid -- -- -- 8.34
Other items -- -- -- --
Net in cash (1,119) 7,994 8,629 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 491 491 491 491
Preference capital -- -- -- --
Reserves 1,723 1,495 1,334 1,199
Net worth 2,214 1,986 1,825 1,689
Minority interest
Debt 6,464 3,061 4,135 6,124
Deferred tax liabilities (net) 220 207 178 181
Total liabilities 8,898 5,253 6,137 7,994
Fixed assets 4,127 4,144 4,109 4,291
Intangible assets
Investments 269 217 152 22.90
Deferred tax asset (net) 159 156 169 212
Net working capital 4,324 726 1,699 3,461
Inventories 1,588 528 577 489
Inventory Days -- 21.60 27.70 23
Sundry debtors 7,156 3,924 4,267 4,803
Debtor days -- 161 205 226
Other current assets 751 806 1,069 2,376
Sundry creditors (918) (675) (590) (482)
Creditor days -- 27.60 28.30 22.70
Other current liabilities (4,252) (3,856) (3,624) (3,725)
Cash 19.10 9.82 8.30 6.97
Total assets 8,898 5,253 6,137 7,994
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 3,662 2,547 3,088 3,764 3,231
Excise Duty -- -- -- -- --
Net Sales 3,662 2,547 3,088 3,764 3,231
Other Operating Income -- -- -- -- --
Other Income 8.61 14.90 14.10 31.10 5.21
Total Income 3,671 2,562 3,102 3,795 3,236
Total Expenditure ** 3,516 2,531 2,852 3,528 3,025
PBIDT 155 31.40 251 267 212
Interest 107 105 92.40 77.80 81.90
PBDT 48.10 (74) 158 189 130
Depreciation 24.70 22.70 40.50 23.30 19.20
Minority Interest Before NP -- -- -- -- --
Tax 0.64 0.51 19.40 66.80 39.30
Deferred Tax (1.80) (33) 19.30 (4.70) --
Reported Profit After Tax 24.60 (64) 79 104 71.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 24.60 (64) 79 104 71.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 24.60 (64) 79 104 71.40
EPS (Unit Curr.) 0.50 (1.30) 1.61 2.11 1.46
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 491 491 491 491 491
Public Shareholding (Number) 124,048,868 124,048,868 124,048,868 -- 124,048,868
Public Shareholding (%) 25.30 25.30 25.30 -- 25.30
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 366,529,532 366,529,532 366,529,532 -- 366,529,532
Non Encumbered - % in Total Promoters Holding 100 100 100 -- 100
Non Encumbered - % in Total Equity 74.70 74.70 74.70 -- 74.70
PBIDTM(%) 4.23 1.23 8.12 7.09 6.55
PBDTM(%) 1.31 (2.90) 5.12 5.02 4.02
PATM(%) 0.67 (2.50) 2.56 2.75 2.21